Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 105 securities.
Note: The data shown here is as of date Juli 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 350.101.211 | 925.0 | 41,02 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 332.484.917 | 878.0 | 118,30 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 191.737.612 | 506.0 | 55,84 |
| 1299 | AIA GROUP LTD | Finanzwesen | 166.850.964 | 441.0 | 9,45 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 147.070.199 | 388.0 | 25,60 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 142.956.576 | 378.0 | 27,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 127.733.705 | 337.0 | 25,23 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 121.574.829 | 321.0 | 63,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 118.821.839 | 314.0 | 21,61 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 107.810.934 | 285.0 | 176,81 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 97.122.550 | 257.0 | 49,63 |
| RIO | RIO TINTO LTD | Materialien | 71.411.313 | 189.0 | 114,32 |
| CSL | CSL LTD | Gesundheitsversorgung | 70.085.963 | 185.0 | 85,92 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 69.511.373 | 184.0 | 34,40 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 68.764.394 | 182.0 | 109,29 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.135.072 | 180.0 | 20,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 67.443.867 | 178.0 | 21,10 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 56.620.037 | 150.0 | 27,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 53.639.789 | 142.0 | 10,22 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 45.545.290 | 120.0 | 18,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.798.726 | 113.0 | 3,44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 40.593.244 | 107.0 | 8,98 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 39.291.465 | 104.0 | 43,05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.043.155 | 98.0 | 16,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 36.810.551 | 97.0 | 5,89 |
| FMG | FORTESCUE LTD | Materialien | 36.246.338 | 96.0 | 13,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 35.947.525 | 95.0 | 15,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.987.243 | 87.0 | 14,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.625.662 | 84.0 | 13,89 |
| BXB | BRAMBLES LTD | Industrie | 29.957.449 | 79.0 | 13,20 |
| STO | SANTOS LTD | Energie | 29.247.514 | 77.0 | 5,38 |
| EVN | EVOLUTION MINING LTD | Materialien | 28.081.925 | 74.0 | 8,23 |
| 2 | CLP HOLDINGS LTD | Versorger | 27.163.179 | 72.0 | 9,82 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.197.189 | 67.0 | 18,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 24.048.779 | 64.0 | 27,48 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 24.045.127 | 64.0 | 13,23 |
| SCG | SCENTRE GROUP | Immobilien | 23.521.202 | 62.0 | 2,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 23.053.145 | 61.0 | 3,49 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.791.314 | 60.0 | 23,12 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 21.677.247 | 57.0 | 5,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.604.986 | 57.0 | 8,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.420.589 | 57.0 | 4,85 |
| S32 | SOUTH32 LTD | Materialien | 21.252.958 | 56.0 | 2,83 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.104.220 | 56.0 | 7,32 |
| BN4 | KEPPEL LTD | Industrie | 20.946.654 | 55.0 | 8,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.288.364 | 51.0 | 1,88 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 17.925.509 | 47.0 | 30,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 17.829.176 | 47.0 | 2,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 17.308.082 | 46.0 | 5,81 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.286.031 | 46.0 | 11,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.263.479 | 46.0 | 7,38 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 16.708.752 | 44.0 | 61,07 |
| PLS | PLS GROUP LTD | Materialien | 16.647.061 | 44.0 | 3,17 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 16.217.869 | 43.0 | 3,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.027.527 | 42.0 | 0,85 |
| APA | APA GROUP UNITS | Versorger | 15.534.935 | 41.0 | 6,98 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.098.806 | 40.0 | 3,80 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.828.557 | 39.0 | 5,91 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.574.842 | 38.0 | 3,93 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.873.472 | 37.0 | 4,96 |
| IFT | INFRATIL LTD | Finanzwesen | 13.610.354 | 36.0 | 8,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.513.877 | 36.0 | 1,93 |
| XRO | XERO LTD | IT | 13.422.113 | 35.0 | 49,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 13.334.695 | 35.0 | 1,03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 13.226.824 | 35.0 | 3,97 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.987.636 | 34.0 | 136,14 |
| ASX | ASX LTD | Finanzwesen | 12.632.643 | 33.0 | 37,63 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.178.046 | 32.0 | 2,77 |
| VCX | VICINITY CENTRES | Immobilien | 11.868.906 | 31.0 | 1,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.583.000 | 31.0 | 7,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.531.949 | 30.0 | 14,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.225.907 | 30.0 | 2,79 |
| CAR | CAR GROUP LTD | Kommunikation | 10.722.773 | 28.0 | 17,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.502.932 | 28.0 | 3,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 10.437.880 | 28.0 | 4,51 |
| SGH | SGH LTD | Industrie | 10.399.115 | 27.0 | 30,49 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.256.397 | 24.0 | 86,09 |
| REA | REA GROUP LTD | Kommunikation | 9.153.506 | 24.0 | 104,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.071.384 | 24.0 | 1,54 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.925.511 | 24.0 | 7,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.737.942 | 23.0 | 69,87 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.639.758 | 23.0 | 98,13 |
| 83 | SINO LAND LTD | Immobilien | 8.462.089 | 22.0 | 1,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.284.089 | 22.0 | 5,28 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.097.793 | 21.0 | 7,78 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.081.864 | 21.0 | 3,02 |
| WTC | WISETECH GLOBAL LTD | IT | 7.759.707 | 20.0 | 24,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.741.773 | 20.0 | 1,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.641.608 | 20.0 | 3,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.311.152 | 19.0 | 3,28 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.246.693 | 19.0 | 3,25 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 6.872.164 | 18.0 | 1,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.587.447 | 17.0 | 11,10 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.518.284 | 17.0 | 4,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.104.765 | 6.0 | 12,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.897.703 | 5.0 | 77,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.154.527 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.096.689 | 3.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.010.000 | 3.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 550.575 | 1.0 | 58,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 173.025 | 0.0 | 134,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.518 | 0.0 | 114,45 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 402,11 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 79.600,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.126,63 |
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